Morningstar Fund Report
ANZ Spr Advtg BlackRock Advtg Intl Eq EF
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ Spr Advtg BlackRock Advtg Intl Eq EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.35 | 3.74 | 23.62 | -2.29 |
| +/- Cat | 2.68 | 1.58 | -0.07 | 1.73 |
| +/- Index | -1.59 | -1.44 | -3.89 | -1.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.06 | -1.47 | 0.11 | 167 / 197 |
| 3 Month | -9.07 | -0.87 | 0.25 | 138 / 197 |
| 1 Year | 2.60 | 2.84 | -2.13 | 52 / 195 |
| 3 Year | 8.12 | 1.41 | -1.95 | 42 / 193 |
| 5 Year | 9.86 | 1.73 | -1.51 | 29 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.02 | 11.1 | 12.05 |
| Sharpe Ratio | 0.73 | 0.62 | 0.83 |
| R-Squared | 98.42 | 74.85 | -- |
| Beta | 0.91 | 0.78 | -- |
| Alpha | -0.99 | -0.93 | -- |
Fund Details
| Fund Inception | 23 Jan 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.75 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | ANZ0954AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.6142 |
| Exit Price $ | 2.6054 |
| Exit Price 1 Week Change $ |
0.0184 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.17% / 0.17% |